Schroder ISF US Large Cap X Acc EUR/ LU1987118533 /
| NAV29/07/2024 | Chg.+4.6366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.1285EUR | +1.22% | reinvestment | Equity | Schroder IM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 18,426.38 KB |
| 01/06/2024 | Prospectus | 2024 | German | 19,412.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 26,181.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,845.84 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | English | 90.97 KB |
| 08/12/2023 | PRIIP Key Information Document | 2023 | German | 84.39 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 8,952.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 7,241.42 KB |
| 23/05/2022 | Key Investor Information | 2022 | German | 72.96 KB |
